| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 5,638 @ GBP 30.4373 | GBP 171,605 | The ETF bought 5638 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.4373 compared to the previous average buy price of 29.8299. This is 2.0% higher than average price of previous purchases of SHEL.L. |
| BP.L - BP PLC | BUY | 21,907 @ GBP 4.40495 | GBP 96,499 | The ETF bought 21907 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.40495 compared to the previous average buy price of 4.34051. This is 1.5% higher than average price of previous purchases of BP.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,793 @ EUR 53.55 | EUR 96,015 | The ETF bought 1793 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.55 compared to the previous average buy price of 53.9453. This is -0.7% lower than average price of previous purchases of TTE.PA. |
| ENI.MI - Eni SpA | BUY | 4,211 @ EUR 13.65 | EUR 57,480 | The ETF bought 4211 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 13.1163. This is 4.1% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 1,602 @ NOK 22.2193 | NOK 35,595 | The ETF bought 1602 new shares of EQNR.OL (). The shares were bought for an average price of 22.2193 compared to the previous average buy price of 22.2856. This is -0.3% lower than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 2,213 @ EUR 12.185 | EUR 26,965 | The ETF bought 2213 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.185 compared to the previous average buy price of 11.3591. This is 7.3% higher than average price of previous purchases of REP.MC. |
| AKRBP.OL - | BUY | 704 @ NOK 22.1242 | NOK 15,575 | The ETF bought 704 new shares of AKRBP.OL (). The shares were bought for an average price of 22.1242 compared to the previous average buy price of 19.8224. This is 11.6% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 360 @ EUR 42.94 | EUR 15,458 | The ETF bought 360 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.94 compared to the previous average buy price of 41.2542. This is 4.1% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 995 @ EUR 15.435 | EUR 15,358 | The ETF bought 995 new shares of GALP.LS (). The shares were bought for an average price of 15.435 compared to the previous average buy price of 14.9465. This is 3.3% higher than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.625 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.625. The average price that TEN.MI shares were previous bought at was EUR 17.1465. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 46,329 (USD $52,989) compared to the previous valuation of Tenaris SA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 10.775 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 10.775. The average price that NESTE.HE shares were previous bought at was EUR 10.2769. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 19,494 (USD $22,296) compared to the previous valuation of Neste Oyj |